AEPI

AEPI Company Financials

$116.55
*  
0.40
0.34%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading AEPI now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2015 10/31/2014 10/31/2013 10/31/2012
Net Income
$28,837 ($5,506) $10,748 $23,152
Cash Flows-Operating Activities
Depreciation
$32,520 $32,460 $29,545 $23,813
Net Income Adjustments
($10,624) $2,485 $16,259 $15,373
Changes in Operating Activities
Accounts Receivable
$10,440 ($9,436) ($3,283) ($1,078)
Changes in Inventories
$11,341 $6,783 ($11,987) $9,084
Other Operating Activities
$1,303 ($646) ($2,453) $665
Liabilities
($3,334) ($2,491) ($4,733) $1,035
Net Cash Flow-Operating
$70,483 $23,649 $34,096 $72,044
Cash Flows-Investing Activities
Capital Expenditures
($12,186) ($26,543) ($46,680) ($42,000)
Investments
$0 $0 $0 $0
Other Investing Activities
$3,690 $153 $504 ($5,762)
Net Cash Flows-Investing
($8,496) ($26,390) ($46,176) ($47,762)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$467 ($19,984) $572 $465
Net Borrowings
($43,089) $12,386 $23,847 ($27,957)
Other Financing Activities
($733) ($1,237) ($1,280) ($363)
Net Cash Flows-Financing
($42,219) ($8,835) $23,139 ($27,909)
Effect of Exchange Rate
($468) ($876) ($547) ($11)
Net Cash Flow
$19,300 ($12,452) $10,512 ($3,638)

See also: Company Financials data entry page